Mastrapasqua Asset Management Inc Qualcomm Inc Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Qualcomm Inc stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 30,868 shares of QCOM stock, worth $5.75 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

30,868

Previous 32,357 4.6%

Holding current value

$5.75 Million

Previous $3.85 Million 10.98%

% of portfolio

0.4%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$106.14 - $132.17 $158,042 - $196,801	-1,489 Reduced 4.6%	30,868 $3.43 Million
Q2 2023 Aug 02, 2023	SELL	$103.02 - $124.74 $8,859 - $10,727	-86 Reduced 0.27%	32,357 $3.85 Million
Q1 2023 Apr 27, 2023	BUY	$107.2 - $138.46 $84,473 - $109,106	788 Added 2.49%	32,443 $4.14 Million
Q4 2022 Feb 01, 2023	SELL	$103.88 - $126.81 $73,131 - $89,274	-704 Reduced 2.18%	31,655 $3.48 Million
Q3 2022 Oct 27, 2022	BUY	$112.98 - $155.86 $122,922 - $169,575	1,088 Added 3.48%	32,359 $3.66 Million

Q2 2022 Jul 26, 2022	BUY	$120.09 - $153.81 $155,876 - $199,645	1,298 Added 4.33%	31,271 $4 Million
Q1 2022 Apr 21, 2022	BUY	$141.29 - $188.69 $282,014 - $376,625	1,996 Added 7.13%	29,973 $4.58 Million
Q4 2021 Jan 21, 2022	BUY	$122.95 - $189.28 $219,834 - $338,432	1,788 Added 6.83%	27,977 $5.12 Million
Q3 2021 Nov 01, 2021	SELL	$128.98 - $150.99 $309,552 - $362,376	-2,400 Reduced 8.39%	26,189 $3.38 Million
Q2 2021 Aug 06, 2021	BUY	$124.62 - $142.93 $241,887 - $277,427	1,941 Added 7.28%	28,589 $4.09 Million
Q1 2021 May 03, 2021	BUY	$123.2 - $164.78 $383,398 - $512,795	3,112 Added 13.22%	26,648 $3.53 Million
Q4 2020 Feb 02, 2021	SELL	$115.47 - $158.8 $353,569 - $486,245	-3,062 Reduced 11.51%	23,536 $3.59 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $1.1 Million - $1.52 Million	12,341 Added 86.56%	26,598 $3.13 Million
Q2 2020 Jul 29, 2020	BUY	$65.23 - $91.37 $10,436 - $14,619	160 Added 1.13%	14,257 $1.3 Million
Q1 2020 May 08, 2020	BUY	$60.91 - $95.91 $63,346 - $99,746	1,040 Added 7.97%	14,097 $954,000
Q4 2019 Feb 05, 2020	SELL	$72.85 - $94.03 $16,026 - $20,686	-220 Reduced 1.66%	13,057 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$68.17 - $79.9 $65,102 - $76,304	-955 Reduced 6.71%	13,277 $1.01 Million
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $2,515 - $4,018	-45 Reduced 0.32%	14,232 $1.08 Million
Q1 2019 May 14, 2019	BUY	$49.4 - $58.0 $34,925 - $41,006	707 Added 5.21%	14,277 $814,000
Q4 2018 Feb 12, 2019	SELL	$53.65 - $73.35 $2,414 - $3,300	-45 Reduced 0.33%	13,570 $772,000
Q3 2018 Nov 15, 2018	SELL	$55.33 - $75.09 $119,236 - $161,818	-2,155 Reduced 13.67%	13,615 $981,000
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $9,452 - $11,521	-190 Reduced 1.19%	15,770 $885,000
Q1 2018 Sep 24, 2018	BUY	$53.66 - $68.67 $856,413 - $1.1 Million	15,960 New	15,960 $884,000
Q3 2017 Nov 14, 2017	SELL	$49.64 - $53.87 $5.06 Million - $5.49 Million	-101,975 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	101,975	101,975 $5.63 Million

Others Institutions Holding QCOM

# of Institutions

2,894

Shares Held

820M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $209B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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Mastrapasqua Asset Management Inc Qualcomm Inc Transaction History